FIRST RESERVE SUSTAINABLE GW's ticker is FRSGU and the CUSIP is 336169206. A total of 12 filers reported holding FIRST RESERVE SUSTAINABLE GW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $283,287 | +2.3% | 28,244 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $277,000 | 0.0% | 28,244 | 0.0% | 0.01% | -37.5% |
| Q2 2022 | $277,000 | -5.5% | 28,244 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $293,000 | +1.0% | 28,244 | +6.9% | 0.01% | -11.1% |
| Q4 2021 | $290,000 | -51.6% | 26,413 | -56.0% | 0.01% | -55.0% |
| Q2 2021 | $599,000 | -0.2% | 60,000 | 0.0% | 0.02% | -42.9% |
| Q1 2021 | $600,000 | – | 60,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yaupon Capital Management LP | 200,000 | $2,000,000 | 1.70% |
| RP Investment Advisors LP | 728,431 | $7,284,000 | 0.98% |
| HITE Hedge Asset Management LLC | 600,000 | $6,000,000 | 0.90% |
| Hartree Partners, LP | 500,000 | $5,000,000,000 | 0.86% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 251,214 | $2,513,000 | 0.47% |
| Atalaya Capital Management LP | 200,000 | $1,994,000 | 0.42% |
| Cheyne Capital Management (UK) LLP | 60,000 | $600,000 | 0.38% |
| CVI Holdings, LLC | 500,000 | $5,000,000 | 0.35% |
| Salient Capital Advisors, LLC | 553,000 | $5,546,000 | 0.26% |
| HGC Investment Management Inc. | 300,000 | $3,000,000 | 0.23% |